$1.31 Billion is the total value of GW HENSSLER & ASSOCIATES LTD's 227 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $42,622,000 | +12.1% | 321,213 | -2.2% | 3.26% | +1.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $30,498,000 | +14.5% | 264,531 | -0.6% | 2.33% | +3.2% |
| QCOM | Sell | QUALCOMM INC | $29,593,000 | +26.9% | 194,259 | -2.0% | 2.26% | +14.3% |
| PSX | Sell | PHILLIPS 66 | $23,708,000 | +31.9% | 338,976 | -2.3% | 1.81% | +18.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $23,614,000 | +31.1% | 671,986 | -6.1% | 1.80% | +18.1% |
| MSFT | Sell | MICROSOFT CORP | $21,810,000 | +4.5% | 98,057 | -1.2% | 1.67% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,576,000 | +11.5% | 61,527 | -0.8% | 1.65% | +0.5% |
| KR | Sell | KROGER CO | $20,786,000 | -7.1% | 654,477 | -0.9% | 1.59% | -16.3% |
| ABT | Sell | ABBOTT LABS | $20,737,000 | -0.9% | 189,397 | -1.5% | 1.58% | -10.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $20,554,000 | +7.0% | 248,270 | -3.1% | 1.57% | -3.6% |
| WMT | Sell | WALMART INC | $20,358,000 | +1.9% | 141,228 | -1.0% | 1.56% | -8.2% |
| V | Sell | VISA INC | $20,250,000 | +8.6% | 92,582 | -0.7% | 1.55% | -2.2% |
| MPC | Sell | MARATHON PETE CORP | $19,434,000 | +34.0% | 469,866 | -5.0% | 1.48% | +20.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,444,000 | -0.2% | 139,746 | -0.3% | 1.48% | -10.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $19,188,000 | +29.5% | 136,696 | -0.2% | 1.47% | +16.6% |
| PEP | Sell | PEPSICO INC | $19,157,000 | +6.9% | 129,175 | -0.1% | 1.46% | -3.7% |
| D | Sell | DOMINION ENERGY INC | $18,339,000 | -7.9% | 243,871 | -3.3% | 1.40% | -17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,567,000 | +10.0% | 10,023 | -8.0% | 1.34% | -0.9% |
| ABBV | Sell | ABBVIE INC | $17,475,000 | +21.3% | 163,085 | -0.9% | 1.34% | +9.2% |
| CVX | Sell | CHEVRON CORP NEW | $17,202,000 | +3.0% | 203,694 | -12.2% | 1.31% | -7.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $17,112,000 | +0.4% | 214,032 | -6.4% | 1.31% | -9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,496,000 | -8.7% | 46,471 | -1.4% | 1.26% | -17.7% |
| DIS | Sell | DISNEY WALT CO | $15,754,000 | +45.7% | 86,954 | -0.2% | 1.20% | +31.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $14,864,000 | +6.1% | 254,966 | -0.0% | 1.14% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $14,438,000 | +3.3% | 4,433 | -0.1% | 1.10% | -6.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $13,651,000 | -6.0% | 97,851 | -1.1% | 1.04% | -15.3% |
| XOM | Sell | EXXON MOBIL CORP | $13,032,000 | +9.1% | 316,150 | -9.1% | 1.00% | -1.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,074,000 | -3.3% | 302,747 | -12.9% | 0.92% | -12.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,000,000 | -1.9% | 85,363 | -0.0% | 0.92% | -11.7% |
| T | Sell | AT&T INC | $11,619,000 | -4.5% | 404,000 | -5.4% | 0.89% | -14.0% |
| MCD | Sell | MCDONALDS CORP | $11,447,000 | -2.9% | 53,347 | -0.7% | 0.87% | -12.5% |
| MMM | Sell | 3M CO | $11,427,000 | +8.0% | 65,376 | -1.0% | 0.87% | -2.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $10,748,000 | +13.0% | 148,473 | -0.7% | 0.82% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,081,000 | +4.7% | 21,644 | -0.8% | 0.77% | -5.8% |
| ORCL | Sell | ORACLE CORP | $9,770,000 | +7.7% | 151,023 | -0.6% | 0.75% | -3.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,927,000 | -21.4% | 18,479 | -8.9% | 0.68% | -29.2% |
| INGR | Sell | INGREDION INC | $8,575,000 | -10.9% | 108,995 | -14.2% | 0.66% | -19.7% |
| GILD | Sell | GILEAD SCIENCES INC | $8,462,000 | -25.3% | 145,240 | -19.0% | 0.65% | -32.8% |
| MO | Sell | ALTRIA GROUP INC | $7,466,000 | -13.7% | 182,095 | -18.6% | 0.57% | -22.2% |
| HD | Sell | HOME DEPOT INC | $6,629,000 | -4.4% | 24,955 | -0.1% | 0.51% | -13.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,386,000 | +5.4% | 21,513 | -0.1% | 0.34% | -5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,035,000 | +10.0% | 11,979 | -1.1% | 0.23% | -0.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,850,000 | +6.7% | 31,339 | -5.4% | 0.22% | -3.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,793,000 | +5.3% | 13,963 | -5.5% | 0.14% | -4.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,675,000 | +5.2% | 6,693 | -2.2% | 0.13% | -5.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,453,000 | +9.1% | 24,413 | -4.3% | 0.11% | -1.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,255,000 | +21.0% | 18,405 | -1.5% | 0.10% | +9.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,166,000 | +6.4% | 31,304 | -20.0% | 0.09% | -4.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,149,000 | +10.8% | 16,613 | -3.5% | 0.09% | 0.0% |
| CABO | Sell | CABLE ONE INC | $985,000 | +15.1% | 442 | -2.6% | 0.08% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $884,000 | +6.5% | 3,811 | -2.2% | 0.07% | -2.9% |
| LTC | Sell | LTC PPTYS INC | $774,000 | +5.0% | 19,891 | -5.9% | 0.06% | -4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $751,000 | +6.8% | 2,184 | -4.5% | 0.06% | -5.0% |
| NTAP | Sell | NETAPP INC | $675,000 | +50.7% | 10,189 | -0.3% | 0.05% | +36.8% |
| XLNX | Sell | XILINX INC | $648,000 | +35.3% | 4,572 | -0.6% | 0.05% | +22.0% |
| CMD | Sell | CANTEL MED CORP | $633,000 | +68.4% | 8,023 | -6.2% | 0.05% | +50.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $610,000 | +8.0% | 11,306 | -0.8% | 0.05% | -2.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $600,000 | +4.9% | 4,515 | -4.9% | 0.05% | -6.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $573,000 | +4.4% | 3,746 | -0.7% | 0.04% | -6.4% |
| FB | Sell | FACEBOOK INCcl a | $552,000 | 0.0% | 2,022 | -4.0% | 0.04% | -10.6% |
| WM | Sell | WASTE MGMT INC DEL | $543,000 | -30.2% | 4,603 | -33.0% | 0.04% | -37.9% |
| NKE | Sell | NIKE INCcl b | $524,000 | +12.2% | 3,704 | -0.5% | 0.04% | 0.0% |
| CDW | Sell | CDW CORP | $513,000 | +8.5% | 3,891 | -1.6% | 0.04% | -2.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $481,000 | +22.1% | 1,252 | -19.7% | 0.04% | +12.1% |
| G | Sell | GENPACT LIMITED | $459,000 | +2.7% | 11,100 | -3.3% | 0.04% | -7.9% |
| YUM | Sell | YUM BRANDS INC | $451,000 | +18.7% | 4,152 | -0.3% | 0.03% | +6.2% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $451,000 | -1.5% | 17,096 | -1.0% | 0.03% | -12.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $442,000 | +2.3% | 3,391 | -0.6% | 0.03% | -8.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $421,000 | +11.7% | 4,002 | -5.4% | 0.03% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $403,000 | -0.7% | 3,400 | -15.5% | 0.03% | -8.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $404,000 | +15.8% | 1,898 | -0.5% | 0.03% | +3.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $409,000 | +7.6% | 2,008 | -0.5% | 0.03% | -3.1% |
| WSFS | Sell | WSFS FINL CORP | $392,000 | +54.3% | 8,732 | -7.4% | 0.03% | +36.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $396,000 | -7.9% | 3,775 | -2.9% | 0.03% | -16.7% |
| AVY | Sell | AVERY DENNISON CORP | $397,000 | +9.1% | 2,559 | -10.1% | 0.03% | -3.2% |
| CHE | Sell | CHEMED CORP NEW | $379,000 | +10.8% | 711 | -0.3% | 0.03% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $378,000 | +14.2% | 5,896 | -1.6% | 0.03% | +3.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $379,000 | +59.9% | 976 | -0.7% | 0.03% | +45.0% |
| PKX | Sell | POSCOsponsored adr | $361,000 | +48.0% | 5,791 | -0.7% | 0.03% | +33.3% |
| USO | Sell | UNITED STS OIL FD LPunits | $368,000 | +15.0% | 11,159 | -1.3% | 0.03% | +3.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $367,000 | +12.9% | 892 | -6.7% | 0.03% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $328,000 | +5.1% | 1,876 | -23.6% | 0.02% | -3.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $327,000 | +29.2% | 3,571 | -0.5% | 0.02% | +19.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $322,000 | +22.4% | 8,920 | -0.7% | 0.02% | +13.6% |
| BBY | Sell | BEST BUY INC | $329,000 | -10.8% | 3,294 | -0.7% | 0.02% | -19.4% |
| EME | Sell | EMCOR GROUP INC | $317,000 | +34.3% | 3,469 | -0.5% | 0.02% | +20.0% |
| HAS | Sell | HASBRO INC | $319,000 | -4.5% | 3,411 | -15.4% | 0.02% | -14.3% |
| CSV | Sell | CARRIAGE SVCS INC | $305,000 | +16.9% | 9,723 | -17.0% | 0.02% | +4.5% |
| OKE | Sell | ONEOK INC NEW | $299,000 | +47.3% | 7,784 | -0.2% | 0.02% | +35.3% |
| SNA | Sell | SNAP ON INC | $302,000 | +15.7% | 1,766 | -0.5% | 0.02% | +4.5% |
| CATY | Sell | CATHAY GEN BANCORP | $296,000 | +48.0% | 9,189 | -0.5% | 0.02% | +35.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $303,000 | +26.8% | 1,034 | -1.3% | 0.02% | +15.0% |
| RE | Sell | EVEREST RE GROUP LTD | $291,000 | +10.6% | 1,242 | -6.6% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $291,000 | +23.3% | 6,233 | -0.9% | 0.02% | +10.0% |
| CPRT | Sell | COPART INC | $269,000 | +20.1% | 2,117 | -0.5% | 0.02% | +10.5% |
| VAR | Sell | VARIAN MED SYS INC | $261,000 | -17.4% | 1,492 | -18.7% | 0.02% | -25.9% |
| WHR | Sell | WHIRLPOOL CORP | $263,000 | -4.7% | 1,459 | -2.7% | 0.02% | -13.0% |
| GHC | Sell | GRAHAM HLDGS CO | $263,000 | +31.5% | 493 | -0.6% | 0.02% | +17.6% |
| RHI | Sell | ROBERT HALF INTL INC | $266,000 | +9.9% | 4,258 | -7.0% | 0.02% | -4.8% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $256,000 | +6.2% | 7,230 | -0.4% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $257,000 | +12.2% | 2,129 | -7.0% | 0.02% | +5.3% |
| THG | Sell | HANOVER INS GROUP INC | $250,000 | +19.0% | 2,141 | -5.2% | 0.02% | +5.6% |
| SON | Sell | SONOCO PRODS CO | $243,000 | +9.0% | 4,107 | -6.0% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $249,000 | -7.4% | 3,265 | -0.7% | 0.02% | -17.4% |
| UGI | Sell | UGI CORP NEW | $245,000 | +5.6% | 7,017 | -0.4% | 0.02% | -5.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $235,000 | -4.5% | 7,997 | -6.0% | 0.02% | -14.3% |
| VMI | Sell | VALMONT INDS INC | $237,000 | +14.5% | 1,355 | -18.6% | 0.02% | 0.0% |
| WSO | Sell | WATSCO INC | $239,000 | -2.8% | 1,057 | -0.1% | 0.02% | -14.3% |
| LANC | Sell | LANCASTER COLONY CORP | $239,000 | +2.1% | 1,300 | -0.5% | 0.02% | -10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $227,000 | -2.6% | 1,167 | -14.6% | 0.02% | -15.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $228,000 | -0.9% | 640 | -5.7% | 0.02% | -15.0% |
| MED | Sell | MEDIFAST INC | $213,000 | -34.5% | 1,086 | -45.1% | 0.02% | -42.9% |
| CTAS | Sell | CINTAS CORP | $215,000 | +5.9% | 607 | -0.7% | 0.02% | -5.9% |
| FNV | Sell | FRANCO NEV CORP | $210,000 | -13.9% | 1,672 | -4.3% | 0.02% | -23.8% |
| YORW | Sell | YORK WTR CO | $215,000 | +3.4% | 4,604 | -6.6% | 0.02% | -11.1% |
| OGE | Sell | OGE ENERGY CORP | $202,000 | 0.0% | 6,332 | -5.8% | 0.02% | -11.8% |
| ORGS | Exit | ORGENESIS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,456 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,399 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 2.3% |
| QUALCOMM INC | 42 | Q3 2023 | 2.3% |
| Disney Walt Holding Co | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.8% |
| SOUTHERN CO | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 2.2% |
View GW HENSSLER & ASSOCIATES LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-02 |
View GW HENSSLER & ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.